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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : AU COEUR DU MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AU COEUR DU MAGHREB |
| Siren | 503219131 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3007 |
| Management number | 2008B07182 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 53 154.00 | 53 291.00 | -136.00 | 53 154.00 |
040 Financial Assets | 3 262.00 | 3 262.00 | 3 262.00 | |
044 Total Fixed Assets | 107 517.00 | 53 291.00 | 54 226.00 | 107 517.00 |
060 Merchandise inventory | 116 265.00 | 116 265.00 | 116 265.00 | |
064 Advances and down payments on orders | 4 952.00 | 4 952.00 | 4 952.00 | |
072 Receivables – Other | 9 006.00 | 9 006.00 | 9 006.00 | |
084 Cash | 14 062.00 | 14 062.00 | 14 062.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 144 617.00 | 144 617.00 | 144 617.00 | |
110 Total Assets | 252 135.00 | 53 291.00 | 198 844.00 | 252 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 190 454.00 | |||
136 Profit for the Year | -783.00 | |||
142 Total Equity - Total I | 198 471.00 | |||
166 Suppliers and related accounts | 44.00 | |||
172 Other debts | 327.00 | |||
176 Total debts | 372.00 | |||
180 Liabilities Total | 198 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 934.00 | 172 934.00 | ||
232 Total operating income excluding VAT | 172 934.00 | 172 934.00 | ||
234 Purchases of goods (including customs duties) | 112 504.00 | 112 504.00 | ||
236 Inventory change (goods) | -15 461.00 | -15 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 1 175.00 | ||
242 Other external expenses | 38 528.00 | 38 528.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 2 792.00 | 2 792.00 | ||
250 Staff compensation | 20 040.00 | 20 040.00 | ||
252 Social security contributions | 8 250.00 | 8 250.00 | ||
254 Depreciation and amortization | 5 231.00 | 5 231.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 173 378.00 | 173 378.00 | ||
270 Operating profit | -444.00 | -444.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | -783.00 | -783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 517.00 | 107 517.00 | ||
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